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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $114B
1-Year Est. Return 41.71%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$51.5B
AUM Growth
-$2.02B
Cap. Flow
-$2.22B
Cap. Flow %
-4.31%
Top 10 Hldgs %
11.87%
Holding
3,188
New
339
Increased
1,214
Reduced
1,210
Closed
175

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$70.5M
2
ABBV icon
AbbVie
ABBV
+$62.6M
3
DXC icon
DXC Technology
DXC
+$56.9M
4
OI icon
O-I Glass
OI
+$56.5M
5
PM icon
Philip Morris
PM
+$55.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$88.1M
2
AMZN icon
Amazon
AMZN
+$80.6M
3
MA icon
Mastercard
MA
+$69.1M
4
JPM icon
JPMorgan Chase
JPM
+$66.5M
5
AVT icon
Avnet
AVT
+$62.6M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Technology 14.86%
3 Healthcare 11.11%
4 Consumer Discretionary 9.74%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRCP
3051
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-1,890
Closed -$9K
XENT
3052
DELISTED
Intersect ENT, Inc
XENT
– –
-11,851
Closed -$269K
EVFM
3053
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-27
Closed -$3K
HBP
3054
DELISTED
Huttig Building Products, Inc.
HBP
– –
-72,500
Closed -$187K
FOE
3055
DELISTED
Ferro Corporation
FOE
– –
-1,652
Closed -$26K
ODT
3056
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-5,351
Closed -$196K
INOV
3057
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-3,400
Closed -$49K
XOG
3058
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-40,877
Closed -$177K
SLCT
3059
DELISTED
Select Bancorp, Inc.
SLCT
– –
-61,234
Closed -$701K
SNR
3060
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-12,908
Closed -$87K
GMLP
3061
DELISTED
Golar LNG Partners LP
GMLP
– –
-75,377
Closed -$852K
PS
3062
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-153,654
Closed -$4.66M
NEOS
3063
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-200
Closed –
ANH
3064
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-45,478
Closed -$172K
CLCT
3065
DELISTED
Collectors Universe
CLCT
– –
-92
Closed -$2K
FRAN
3066
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-227,785
Closed -$1.35M
INWK
3067
DELISTED
InnerWorkings, Inc.
INWK
– –
-11,332
Closed -$43K
CNXM
3068
DELISTED
CNX Midstream Partners LP
CNXM
– –
-35,832
Closed -$503K
CLUB
3069
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-24,197
Closed -$52K
RTW
3070
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-123,900
Closed -$211K
UNT
3071
DELISTED
UNIT Corporation
UNT
– –
-172,936
Closed -$1.54M
FTSI
3072
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-2,020
Closed -$225K
SMTA
3073
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-44,279
Closed -$369K
PSDO
3074
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-73,019
Closed -$998K
NVTR
3075
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-53,483
Closed -$179K
121 122
123
124 125

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Russell Investments Group's Q3 2019 Portfolio in Review

As of Q3 2019, Russell Investments Group held 3,188 positions worth $51.5B, down 3.8% from $53.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Russell Investments Group withdrew a net $2.22B in Q3 2019, closing 175 positions and reducing 1,210 holdings. Its most notable exit was WageWorks, Inc., an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Russell Investments Group opened a new position in Magnolia Oil & Gas worth $20.5M.

  • Russell Investments Group's largest Q3 2019 buy was Magnolia Oil & Gas: 1,850,136 shares worth $20.5M.
  • Russell Investments Group added most to Blackstone in Q3 2019, an estimated $70.5M increase.
  • Russell Investments Group's biggest Q3 2019 reduction was Citigroup, cutting an estimated $88.1M.
  • Russell Investments Group fully exited WageWorks, Inc. in Q3 2019, selling an estimated $24.2M.
  • Russell Investments Group's ten largest holdings make up 12% of its $51.5B portfolio in Q3 2019.
  • Russell Investments Group opened 339 new positions and closed 175 in Q3 2019.
  • Russell Investments Group's portfolio value fell 3.8% quarter-over-quarter to $51.5B.

Based on Russell Investments Group's 13F filing for Q3 2019, filed 1 Nov 2019.